招商中证2000指数增强A(019918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.0934 |
2.0934 |
| 2 |
2026-05-21 |
2.0368 |
2.0368 |
| 3 |
2026-05-20 |
2.1091 |
2.1091 |
| 4 |
2026-05-19 |
2.1006 |
2.1006 |
| 5 |
2026-05-18 |
2.0804 |
2.0804 |
| 6 |
2026-05-15 |
2.0670 |
2.0670 |
| 7 |
2026-05-14 |
2.0768 |
2.0768 |
| 8 |
2026-05-13 |
2.1119 |
2.1119 |
| 9 |
2026-05-12 |
2.0818 |
2.0818 |
| 10 |
2026-05-11 |
2.0970 |
2.0970 |
| 11 |
2026-05-08 |
2.0708 |
2.0708 |
| 12 |
2026-05-07 |
2.0493 |
2.0493 |
| 13 |
2026-05-06 |
2.0123 |
2.0123 |
| 14 |
2026-04-30 |
1.9783 |
1.9783 |
| 15 |
2026-04-29 |
1.9642 |
1.9642 |
| 16 |
2026-04-28 |
1.9334 |
1.9334 |
| 17 |
2026-04-27 |
1.9599 |
1.9599 |
| 18 |
2026-04-24 |
1.9462 |
1.9462 |
| 19 |
2026-04-23 |
1.9500 |
1.9500 |
| 20 |
2026-04-22 |
1.9825 |
1.9825 |
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